Vicor
VICR
149 hedge funds and large institutions have $463M invested in Vicor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
0.87% less ownership
Funds ownership: 44.05% → 43.17% (-0.87%)
6% less funds holding
Funds holding: 158 → 149 (-9)
19% less capital invested
Capital invested by funds: $570M → $463M (-$107M)
24% less call options, than puts
Call options by funds: $5.42M | Put options by funds: $7.09M
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$12.3M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$5.48M |
| 5 |
FWC
First Washington Corp
Seattle,
Washington
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$7.57M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.91M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$6.62M |
| 5 |
SM
Senvest Management
New York
|
-$4.75M |
VICR Hedge Fund Activity: Q4 2018 in Review
149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2018, worth a combined $463M — down 19% from $570M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VICR and 22 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 51 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $8M.
- 149 institutional investors held Vicor (VICR) as of Q4 2018, down from 158 in Q3 2018.
- Funds reported $463M of Vicor stock for Q4 2018, down 19% quarter-over-quarter.
- 22 funds opened new Vicor positions in Q4 2018 and 30 closed out, a net change of -8 holders.
- The largest Vicor buyer in Q4 2018 was Hood River Capital Management, an estimated $17.3M added.
- The largest Vicor seller in Q4 2018 was Citadel Advisors, an estimated $8M sold.
Based on aggregated 13F filings for Q4 2018.